Company Financials

Ultra Clean Holdings, Inc. Financials

United States dollar

business Ultra Clean Holdings, Inc. Company Profile

Main Stock Listing

NASDAQ: UCTT

Market Capitalization $1.24 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 39.89
Forward PE 18.34
Price to Sales TTM $0.59
Price to Book MRQ $1.75
Enterprise to Revenue 0.78
Enterprise to EBITDA 12.16

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-27
Most Recent Quarter 2025-09-30
Profit Margin -7.66%
Operating Margin 2.08%
Return on Assets TTM 2.03%
Return on Equity TTM -17.73%

Income Statement

Revenue TTM $2,110,599,936
Revenue per Share TTM $46.70
Quarterly Revenue Growth -5.60%
Gross Profit TTM $337,400,000
EBITDA $144,200,000
Net Income to Common TTM $-161,600,000
Diluted EPS TTM $-3.57
Quarterly Earnings Growth YoY -5.63%

Balance Sheet

Total Cash MRQ $314,100,000
Total Cash per Share MRQ $6.92
Total Debt MRQ $
Total Debt to Equity MRQ 83.21
Current Ratio MRQ 3.21
Book Value per Share MRQ $15.64

Cash Flow

Operating Cash Flow TTM $74,600,000
Levered Free Cash Flow TTM $33,837,500

UCTT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 45,400,000
Float Shares 44,519,287
Avg 10 Volume 316,280
Avg 30 Volume None
Shares Short 2,136,392
Short Ratio 3.65
Short % of Shares 6.50%
% Held by Insiders 2.40%
% Held by Institutions 94.09%

Stock Price Summary

Beta 1.94
Fifty Two Week Low $16.66
Fifty Two Week High $40.10
Fifty Two Week Change -42.79%
Day 50 MA $26.09
Day 200 MA $23.94

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date